*ST顺利(000606)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,290	19,965	19,888	11,535	9,312	77,450	402,889	240,624	109,208	202,504	124,308	77,471	38,446	73,514	55,915	33,009	14,975	51,593	35,761	22,567	8,276	41,186	25,768	15,671	5,118	26,890	21,126	14,987	7,613	35,877	25,338	17,627	8,975	37,640	26,484	17,873	8,155	31,507	22,019	14,610	7,482	58,557	49,713	39,459	19,242	87,582	65,644	42,236	19,987	66,141	45,837	29,030	12,421	49,354	36,907	25,966	10,801	28,924	18,910	10,799	4,922	18,050	13,317	8,320	3,929
700	12,108	13,630	7,297	6,053	48,349	370,999	219,034	99,890	165,332	96,211	57,353	27,166	43,034	34,178	23,371	10,293	31,480	22,048	14,601	5,540	28,354	17,326	10,661	5,070	30,674	23,982	15,391	7,674	36,420	24,752	16,621	8,450	30,347	21,046	14,112	6,368	23,364	16,289	11,225	5,780	34,916	27,769	20,430	10,127	50,928	35,455	23,418	10,941	39,934	28,688	20,589	9,951	34,166	22,674	16,024	6,883	19,091	12,668	7,066	3,167	10,705	7,819	4,905	2,267
-2,420	-52,477	-9,140	-7,681	-3,997	-120,372	8,678	5,885	1,681	-82,770	14,523	11,906	8,266	22,108	18,603	8,331	5,065	8,607	-2,638	-2,136	-2,731	4,558	2,338	1,885	-1,675	-12,324	-826	-4,622	-2,200	-11,882	-4,976	-2,538	-1,069	2,520	323	-252	437	659	-655	-799	-679	-3,168	1,267	2,212	-1,326	-4,104	-2,778	-1,229	97	-4,645	-1,167	-863	-595	-1,637	547	722	195	2,266	1,287	702	303	1,364	873	383	105
-1,869	-61,436	1,680	2,167	2,270	-118,456	9,131	6,362	1,672	-96,934	14,411	11,890	8,286	15,332	36,233	8,340	5,101	10,549	-3,315	-2,834	-2,684	4,373	2,500	1,945	-1,662	-14,346	-903	-4,706	-2,203	-12,981	-4,978	-2,545	-1,073	2,966	703	-58	531	1,049	-568	-797	-660	-1,379	2,898	3,800	-667	949	581	201	236	-1,570	-884	-689	-371	1,500	2,264	1,397	388	2,666	1,488	789	321	1,904	1,188	614	250
173	1,480	-79	-63	87	899	1,220	1,133	643	3,944	2,844	1,924	938	4,227	2,989	1,485	420	2,790	1,389	833	278	255	1,006	823	--	534	371	65	33	-299	9	8	--	652	437	426	365	844	248	146	12	409	327	408	13	430	143	68	28	119	131	96	16	275	381	74	40	305	209	116	38	154	166	83	29
-2,042	-62,915	1,759	2,230	2,183	-119,354	7,911	5,229	1,029	-100,878	11,568	9,966	7,348	11,105	33,244	6,855	4,681	7,759	-4,704	-3,667	-2,961	4,118	1,493	1,122	-1,662	-14,880	-1,275	-4,771	-2,237	-12,682	-4,987	-2,552	-1,073	2,314	266	-485	166	205	-815	-943	-672	-1,789	2,572	3,392	-680	519	438	133	208	-1,688	-1,015	-784	-387	1,226	1,884	1,323	348	2,360	1,279	673	283	1,750	1,022	530	221
-0.03	-0.82	0.02	0.03	0.03	-1.56	0.10	0.07	0.01	-1.33	0.14	0.12	0.09	0.12	0.41	0.08	0.05	0.08	-0.07	-0.05	-0.04	0.07	0.03	0.02	-0.03	-0.34	-0.07	-0.09	-0.04	-0.24	-0.09	-0.05	-0.02	0.06	0.01	-0.01	0.00	0.01	-0.01	-0.02	-0.01	-0.04	0.07	0.08	-0.02	0.00	0.01	0.00	0.00	-0.05	-0.03	-0.02	-0.01	0.06	0.09	0.06	0.02	0.12	0.07	0.04	0.01	0.12	0.06	0.03	0.01

12,378	13,242	12,060	14,636	19,896	39,170	31,481	34,603	39,098	34,420	36,836	38,222	44,176	34,873	37,180	34,833	58,288	96,043	55,830	71,360	74,004	100,219	101,467	16,440	8,485	13,186	25,067	13,548	19,192	21,982	20,381	25,859	25,033	25,570	21,680	22,381	25,945	33,157	6,363	7,192	5,120	4,869	7,997	9,515	8,509	12,550	9,327	9,818	12,027	14,678	16,025	17,651	18,587	5,786	6,339	7,234	2,435	5,323	5,830	8,078	11,099	2,933
1,710	2,074	5,577	6,014	4,722	5,421	12,922	14,184	15,432	9,925	12,937	15,604	16,170	10,248	18,046	8,592	4,124	3,659	8,711	7,386	6,239	6,131	10,942	9,879	4,810	4,942	6,604	6,819	7,138	6,695	7,577	7,113	7,417	4,802	5,026	4,660	3,860	4,029	5,161	5,142	6,238	11,006	17,501	22,719	19,882	16,935	20,554	17,516	18,079	17,399	15,903	14,167	14,026	12,292	15,284	14,309	13,001	9,965	9,499	6,919	6,226	5,556
0	0	0	0	0	0	0	0	0	0	1	1	10	11	126	107	110	96	10,323	10,737	10,628	9,494	9,536	8,910	7,000	7,435	10,558	12,532	14,009	14,152	18,743	19,806	18,594	18,974	18,560	17,093	15,975	11,633	10,395	9,441	9,444	9,158	9,186	9,865	11,134	12,348	11,294	10,196	10,220	9,851	11,657	13,048	12,970	13,244	14,218	11,808	9,442	7,232	7,149	7,654	7,678	7,395
18,690	20,087	80,625	86,434	90,480	111,819	74,573	73,115	77,893	76,426	74,026	73,224	81,832	67,025	79,415	56,587	72,831	125,830	89,005	117,394	123,583	128,857	127,218	39,911	25,259	30,833	48,344	39,405	47,738	49,124	52,549	58,539	61,138	57,259	51,792	51,076	54,561	60,084	28,363	28,507	26,412	31,994	40,783	52,230	44,595	47,720	48,297	44,417	46,260	49,482	51,633	52,059	53,098	39,960	45,667	43,463	33,690	31,185	30,683	28,536	27,730	18,442
--	2,416	--	2,512	--	2,650	--	3,071	--	2,743	--	3,826	--	4,046	4,657	4,201	4,341	4,315	40,522	40,006	44,148	45,037	43,907	44,496	44,008	44,813	48,672	49,683	49,787	50,617	50,563	51,389	51,953	53,149	48,031	48,776	49,024	41,901	42,147	42,685	43,735	44,501	43,813	43,813	44,468	47,266	45,696	41,431	42,175	43,372	42,195	34,798	39,930	36,717	37,568	36,323	37,632	32,446	17,802	18,465	20,763	20,588
41,688	43,319	119,708	125,868	128,908	150,269	287,151	285,876	289,300	278,386	431,885	435,600	442,655	416,638	606,372	360,828	363,429	383,804	396,809	330,135	308,182	312,974	289,741	198,778	94,825	101,341	123,869	127,766	132,348	132,576	137,469	139,626	143,248	145,660	147,933	148,823	156,154	150,786	119,533	113,273	107,914	114,506	118,771	124,911	122,887	124,907	116,161	103,566	102,027	105,611	105,836	104,913	104,322	89,363	92,756	98,963	88,590	83,055	78,951	78,111	78,115	64,184
63,408	62,936	72,057	76,968	80,938	104,397	103,629	104,973	113,986	104,188	132,389	137,871	80,933	66,201	143,772	38,519	43,580	60,942	26,389	19,277	21,511	21,487	19,805	22,846	19,782	23,920	22,068	21,654	32,898	33,051	24,051	26,604	33,158	36,915	35,891	36,053	38,429	31,081	27,886	29,287	24,205	30,146	28,378	31,612	43,328	42,292	34,937	27,661	26,789	30,581	26,329	26,575	28,273	27,740	27,092	34,981	27,648	23,467	17,788	14,588	17,879	16,979
2,050	2,111	2,644	3,423	2,565	2,462	6,732	6,804	5,167	5,237	5,206	5,266	71,602	66,629	145,610	33,317	33,143	29,993	79,258	27,638	6,027	6,697	560	6,251	6,962	7,148	17,884	19,918	13,557	13,023	19,196	18,645	13,884	9,943	10,113	10,299	11,609	12,022	16,794	14,931	14,804	14,291	18,891	21,096	9,889	8,889	14,516	12,986	12,536	12,536	16,486	15,386	12,386	11,786	15,142	14,053	12,622	11,638	15,926	18,718	15,614	15,614
65,458	65,047	74,701	80,390	83,502	106,859	110,361	111,778	119,153	109,426	137,595	143,137	152,534	132,830	289,382	71,835	76,724	90,934	105,647	46,916	27,538	28,184	20,365	29,097	26,744	31,068	39,952	41,572	46,455	46,074	43,247	45,249	47,042	46,858	46,004	46,352	50,038	43,104	44,680	44,218	39,009	44,437	47,269	52,708	53,217	51,181	49,452	40,647	39,325	43,117	42,815	41,961	40,659	39,526	42,234	49,034	40,270	35,105	33,715	33,306	33,493	32,593
-23,770	-21,728	45,007	45,478	45,405	43,410	176,790	174,098	170,148	168,961	294,290	292,463	290,120	283,807	316,990	288,992	286,705	292,870	291,163	283,219	280,644	284,790	269,376	169,681	68,080	70,273	83,917	86,195	85,893	86,501	94,222	94,377	96,207	98,802	101,929	102,470	106,116	107,682	74,854	69,055	68,905	70,069	71,502	72,203	69,670	73,726	66,709	62,918	62,702	62,494	63,021	62,952	63,663	49,837	50,522	49,929	48,320	47,950	45,237	44,804	44,621	31,591

12,798	38,966	38,966	38,966	41,067	32,799	32,799	32,799	32,799	33,518	33,518	33,518	34,873	96,043	96,043	96,043	96,043	99,932	100,219	100,219	100,219	13,186	13,186	13,186	13,186	21,982	21,982	21,982	21,982	25,570	25,570	25,570	25,570	33,157	33,157	33,157	33,701	4,869	4,869	4,869	4,869	12,550	12,550	12,550	12,550	14,678	14,678	14,678	14,678	5,786	5,786	5,786	5,786	5,323	5,323	5,323	5,323	2,933	--	2,933	0	865	0	0
-626	-20,159	-16,481	-14,029	-10,198	18,359	1,793	541	-4,585	16,272	4,599	1,272	291	5,387	-10,416	-10,592	-4,668	-3,091	-11,303	-7,965	-7,358	2,204	-4,637	-4,770	-1,931	2,057	2,136	648	-317	124	-1,271	-683	-399	-4,228	-3,389	-1,131	-1,086	3,860	3,227	1,502	-291	-309	-720	-751	574	1,375	328	-395	-609	554	12	-125	-761	-954	-1,533	5,672	483	1,824	731	171	-80	2,463	3,125	729
97	5,144	947	-221	93	-14,335	7,912	6,499	7,446	-14,048	-141	709	147	-32,017	-5,410	-50,976	-36,488	-15,716	-33,400	-20,440	-18,080	-5,656	7,426	11,458	-768	7,397	9,480	-2,633	-1,209	-5,507	-5,051	-3,378	-2,704	5,330	-2,711	-3,754	-3,956	-7,830	-4,917	-4,166	-366	-10,676	-4,642	-3,249	-4,380	-10,747	-12,476	-2,859	467	-5,095	-3,448	-1,436	-854	4,691	5,125	-3,269	-3,273	-13,730	-8,318	-6,351	-3,896	-1,955	-1,871	51
-208	-11,153	-11,394	-10,478	-10,564	2,143	-12,648	-6,860	1,816	-2,943	-2,496	1,368	8,865	-35,896	-43,037	358	3,400	14,918	314	-453	-776	90,198	85,492	-3,435	-2,003	-18,249	-8,531	-6,448	-1,264	1,794	1,133	4,350	2,566	-8,690	-5,376	-5,892	-2,714	32,259	3,184	4,988	909	3,303	808	966	-236	7,245	6,797	-1,605	-2,509	13,432	13,674	13,425	14,415	-3,273	-2,577	-492	-98	14,295	10,484	11,325	12,141	1,560	2,182	-651
-736	-26,168	-26,929	-24,728	-20,669	6,167	-2,942	180	4,677	-719	1,962	3,349	9,302	-62,525	-58,862	-61,210	-37,755	-3,889	-44,389	-28,859	-26,214	86,746	88,281	3,254	-4,701	-8,796	3,085	-8,433	-2,790	-3,588	-5,189	290	-537	-7,588	-11,477	-10,776	-7,756	28,289	1,494	2,323	251	-7,682	-4,553	-3,035	-4,041	-2,128	-5,351	-4,860	-2,651	8,891	10,238	11,865	12,801	463	1,016	1,911	-2,888	2,390	2,897	5,145	8,165	2,068	3,436	130
12,062	12,798	12,037	14,237	20,398	38,966	29,857	32,979	37,476	32,799	35,481	36,867	44,176	33,518	37,180	34,833	58,288	96,043	55,830	71,360	74,004	99,932	101,467	16,440	8,485	13,186	25,067	13,548	19,192	21,982	20,381	25,859	25,033	25,570	21,680	22,381	25,945	33,157	6,363	7,192	5,120	4,869	7,997	9,515	8,509	12,550	9,327	9,818	12,027	14,678	16,025	17,651	18,587	5,786	6,339	7,234	2,435	5,323	--	8,078	0	2,933	0	0